PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 240,956 Value ($000) $5,572 Avg Close — Range —
Q3 2025
Shares 237,813 Value ($000) $5,355 Avg Close — Range —
Q2 2025
Shares 225,406 Value ($000) $4,769 Avg Close — Range —
Q1 2025
Shares 229,155 Value ($000) $4,370 Avg Close — Range —
Q4 2024
Shares 223,848 Value ($000) $4,256 Avg Close — Range —
Q3 2024
Shares 222,454 Value ($000) $4,721 Avg Close — Range —
Q2 2024
Shares 230,717 Value ($000) $4,721 Avg Close — Range —
Q1 2024
Shares 235,470 Value ($000) $4,604 Avg Close — Range —
Q4 2023
Shares 241,651 Value ($000) $4,636 Avg Close — Range —
Q3 2023
Shares 250,142 Value ($000) $4,535 Avg Close — Range —
Q2 2023
Shares 248,907 Value ($000) $4,632 Avg Close — Range —
Q4 2022
Shares 238,833 Value ($000) $4,161 Avg Close — Range —
Q3 2022
Shares 228,242 Value ($000) $3,781 Avg Close — Range —
Q2 2022
Shares 225,220 Value ($000) $4,151 Avg Close — Range —
Q1 2022
Shares 228,398 Value ($000) $4,797 Avg Close — Range —
Q4 2021
Shares 193,254 Value ($000) $4,771 Avg Close — Range —
Q3 2021
Shares 172,016 Value ($000) $5,065 Avg Close — Range —
Q2 2021
Shares 169,260 Value ($000) $5,241 Avg Close — Range —
Q1 2021
Shares 163,775 Value ($000) $4,722 Avg Close — Range —